QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,744
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.8M
3
+$8.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.04M
5
VV icon
Vanguard Large-Cap ETF
VV
+$7.83M

Top Sells

1
+$80.6M
2
+$73.3M
3
+$66M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$28.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M

Sector Composition

1 Technology 21.84%
2 Financials 12.75%
3 Consumer Discretionary 8.23%
4 Healthcare 7.29%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.27M 0.08%
219,530
+169,596
202
$2.26M 0.08%
10,211
+707
203
$2.23M 0.08%
101,819
+21,664
204
$2.22M 0.08%
2,788
+572
205
$2.21M 0.08%
13,800
+349
206
$2.2M 0.08%
11,413
-54
207
$2.19M 0.08%
8,988
-430
208
$2.18M 0.08%
24,531
209
$2.17M 0.08%
30,582
+2,421
210
$2.16M 0.08%
38,490
+2,115
211
$2.15M 0.08%
12,322
-306
212
$2.14M 0.08%
4,000
+203
213
$2.11M 0.08%
45,686
+11,146
214
$2.11M 0.08%
23,012
-166
215
$2.1M 0.08%
25,292
-16,495
216
$2.09M 0.08%
23,412
-2,127
217
$2.08M 0.07%
7,543
+297
218
$2.08M 0.07%
8,818
+2,069
219
$2.07M 0.07%
6,035
+1,364
220
$2.06M 0.07%
35,161
+9,094
221
$2.04M 0.07%
7,379
-163
222
$2.04M 0.07%
6,604
-917
223
$2.02M 0.07%
3,759
+125
224
$2.01M 0.07%
32,058
-67
225
$2.01M 0.07%
13,459
+4,602
7 8
9
10 11